L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-1.79%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01OX8). As of 2017-04-26, its NAV is ₹10.0000 (-1.79% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127974
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01OX8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-26 | ₹10.0000 | -1.79% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-25 | ₹10.1826 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-24 | ₹10.1809 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-21 | ₹10.1758 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-20 | ₹10.1741 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-19 | ₹10.1724 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-18 | ₹10.1707 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-17 | ₹10.1691 | +0.06% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-13 | ₹10.1634 | +0.01% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-12 | ₹10.1621 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-11 | ₹10.1605 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-10 | ₹10.1589 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-07 | ₹10.1541 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-06 | ₹10.1525 | +0.01% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-05 | ₹10.1510 | +0.03% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-04-03 | ₹10.1479 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-31 | ₹10.1433 | +0.01% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-30 | ₹10.1418 | +0.01% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-29 | ₹10.1403 | +0.03% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-27 | ₹10.1371 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-24 | ₹10.1323 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-23 | ₹10.1307 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-22 | ₹10.1291 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-21 | ₹10.1274 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-20 | ₹10.1257 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-17 | ₹10.1206 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-16 | ₹10.1190 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-15 | ₹10.1173 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-14 | ₹10.1156 | +0.07% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-10 | ₹10.1088 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-09 | ₹10.1071 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-08 | ₹10.1054 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-07 | ₹10.1037 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-06 | ₹10.1020 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-03 | ₹10.0970 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-02 | ₹10.0953 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-03-01 | ₹10.0936 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-28 | ₹10.0919 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-27 | ₹10.0902 | +0.07% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-23 | ₹10.0835 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-22 | ₹10.0818 | +0.03% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-20 | ₹10.0784 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-17 | ₹10.0733 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-16 | ₹10.0717 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-15 | ₹10.0700 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-14 | ₹10.0683 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-13 | ₹10.0666 | +0.05% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-10 | ₹10.0615 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-09 | ₹10.0598 | +0.02% |
| L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option | 2017-02-08 | ₹10.0581 | +0.02% |